CPR Croissance Réactive - I/ FR0010965137 /
| NAV6/5/2024 | Chg.+1449.6719 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 187,702.2656EUR | +0.78% | reinvestment | Mixed Fund Worldwide | CPR Asset Management ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 0.05 | 2.52 | 0.94 | 0.28 | 0.72 | -0.24 | 0.88 | 0.02 | 2.11 | -0.63 | 1.39 | +6.69% |
| 2022 | -1.12 | -2.23 | 1.33 | -1.03 | -0.87 | -2.47 | 2.48 | -0.53 | -1.78 | -0.18 | 3.20 | -2.58 | -5.80% |
| 2023 | 2.68 | -2.51 | 1.05 | 0.01 | -1.18 | 0.69 | 0.55 | -1.64 | -2.46 | -1.46 | 4.41 | 4.07 | +3.97% |
| 2024 | 0.21 | 0.28 | 1.66 | -2.49 | 1.95 | 1.11 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.08% | 5.99% | 5.99% | 5.59% | -% |
| Sharpe ratio | 0.44 | 1.34 | 0.42 | -0.43 | - |
| Best month | +4.07% | +4.07% | +4.41% | +4.41% | - |
| Worst month | -2.49% | -2.49% | -2.49% | -2.58% | - |
| Maximum loss | -2.95% | -2.95% | -6.09% | -10.93% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| CPR Croissance Réactive - I | reinvestment | 187,702.2656 | +6.27% | +4.13% | |
| CPR Croissance Réactive - P | reinvestment | 517.3100 | +5.46% | +1.78% | |
| CPR Croissance Réactive - R | reinvestment | 113.5900 | +6.22% | +3.94% |
Performance
| YTD | +2.69% | ||
|---|---|---|---|
| 6 Months | +5.72% | ||
| 1 Year | +6.27% | ||
| 3 Years | +4.13% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +7.29% | ||
| Year | |||
| 2023 | +3.97% | ||
| 2022 | -5.80% | ||
| 2021 | +6.69% | ||
